嘉实信息产业股票发起式C(017489)基金净值走势图
017489嘉实信息产业股票发起式C基金盘中估值图
(017489)嘉实信息产业股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9771 | 3.9771 | 7.11% |
| 06-12 | 3.7130 | 3.7130 | -0.75% |
| 06-11 | 3.7409 | 3.7409 | -1.24% |
| 06-10 | 3.7879 | 3.7879 | -3.52% |
| 06-09 | 3.9260 | 3.9260 | 4.89% |
| 06-08 | 3.7429 | 3.7429 | -2.86% |
| 06-05 | 3.8532 | 3.8532 | -4.37% |
| 06-04 | 4.0293 | 4.0293 | -0.33% |
| 06-03 | 4.0428 | 4.0428 | 5.13% |
| 06-02 | 3.8454 | 3.8454 | 6.46% |
(017489)嘉实信息产业股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.56% | 6.72% | 0.575% |
| 300308-中际旭创 | 8.54% | 8.36% | 0.713% |
| 688041-海光信息 | 8.36% | 6.90% | 0.576% |
| 601138-工业富联 | 7.61% | 4.66% | 0.354% |
| 300394-天孚通信 | 7.41% | 8.57% | 0.635% |
| 603019-中科曙光 | 7.21% | 4.02% | 0.289% |
| 002384-东山精密 | 6.15% | 10.00% | 0.615% |
| 600487-亨通光电 | 4.83% | 2.35% | 0.113% |
| 920808-曙光数创 | 4.17% | % | 0% |
| 688498-源杰科技 | 4.16% | 4.63% | 0.192% |